CIK: 0001335977
申報總市值
US$1096.0萬
僅顯示前 200 大持股（共 505 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 56.32% | +0.88% | +1352.24% | |
| 2 | CME | Cme Group INC | 股票-金融 | 7.25% | -1.27% | -1.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.04% | -61.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -60.75% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.05% | -60.76% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | -63.26% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.03% | -60.71% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.06% | -60.73% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.06% | -60.90% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.04% | -60.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.05% | -60.86% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | +0.06% | -60.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -60.58% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.43% | +0.06% | -60.68% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | -0.05% | -60.65% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | +0.08% | -60.67% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.06% | -60.91% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | +0.03% | -60.71% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.03% | -60.65% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -61.17% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -60.99% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | -61.44% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.32% | -0.06% | -61.10% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -60.81% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -60.99% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | -0.04% | -61.38% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -61.07% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -60.78% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | +0.03% | -54.59% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | +0.03% | -60.68% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | +0.02% | -61.16% | |
| 34 | ✓ | 股票-其他 | 0.25% | -0.03% | -60.44% | ||
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | -60.97% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.24% | +0.02% | -61.32% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | — | -60.65% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.24% | +0.02% | -60.75% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | +0.03% | -60.73% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | -61.71% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | — | -60.91% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.22% | — | -60.89% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | -60.98% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | -61.21% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | -61.05% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.19% | -0.03% | -61.06% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.19% | +0.02% | -61.34% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | -60.61% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.18% | — | -60.86% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -61.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +52.6% | +1352.24% | 加碼 |
| 2 | UNP | Union Pacific CORP | -0.3% | -61.29% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | -0.3% | -60.65% | 減碼 |
| 4 | ABBV | Abbvie INC | -0.3% | -61.21% | 減碼 |
| 5 | MCD | Mcdonald's CORP | -0.3% | -61.71% | 減碼 |
| 6 | SLB | Slb LTD | -0.3% | -60.86% | 減碼 |
| 7 | MMM | 3m Co | -0.3% | -61.34% | 減碼 |
| 8 | MDT | Medtronic plc | -0.3% | -60.89% | 減碼 |
| 9 | QCOM | Qualcomm INC | -0.3% | -62.36% | 減碼 |
| 10 | AMGN | Amgen INC | -0.3% | -60.97% | 減碼 |
| 11 | ✓ | -0.3% | -60.44% | 減碼 | |
| 12 | MO | Altria Group INC | -0.3% | -60.75% | 減碼 |
| 13 | WMT | Walmart INC | -0.3% | -60.98% | 減碼 |
| 14 | CVS | Cvs Health CORP | -0.3% | -60.91% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | -0.4% | -60.73% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.4% | -54.59% | 減碼 |
| 17 | PM | Philip Morris International | -0.4% | -60.68% | 減碼 |
| 18 | CME | Cme Group INC | -0.4% | -1.31% | 減碼 |
| 19 | ORCL | Oracle CORP | -0.4% | -61.32% | 減碼 |
| 20 | INTC | Intel CORP | -0.4% | -60.99% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.4% | -60.81% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.4% | -60.78% | 減碼 |
| 23 | PEP | Pepsico INC | -0.4% | -61.07% | 減碼 |
| 24 | CVX | Chevron CORP | -0.4% | -60.65% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.4% | -60.99% | 減碼 |
| 26 | HD | Home Depot INC | -0.4% | -61.17% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -61.16% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.5% | -61.38% | 減碼 |
| 29 | C | Citigroup INC | -0.5% | -61.10% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.5% | -60.71% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.5% | -60.73% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.5% | -60.91% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.5% | -61.44% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.6% | -60.67% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -60.58% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -60.50% | 減碼 |
| 37 | PFE | Pfizer INC | -0.6% | -60.65% | 減碼 |
| 38 | T | At&t INC | -0.6% | -60.68% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.7% | -60.86% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.7% | -60.90% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.7% | -63.26% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.8% | -60.71% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -60.69% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1% | -60.75% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -1% | -60.76% | 減碼 |
| 46 | AAPL | Apple INC | -2.1% | -61.58% | 減碼 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |